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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 20 635.00 | 861.00 | 21 495.00 |
AT Other tangible assets | 34 821.00 | 29 445.00 | 5 376.00 | 34 821.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 94 525.00 | 51 135.00 | 43 390.00 | 94 525.00 |
BL Raw materials, supplies | 19 453.00 | | 19 453.00 | 19 453.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 90 214.00 | 7 169.00 | 83 045.00 | 90 214.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 469 698.00 | | 469 698.00 | 469 698.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 611 371.00 | 7 169.00 | 604 202.00 | 611 371.00 |
CO Grand total (0 to V) | 705 897.00 | 58 304.00 | 647 593.00 | 705 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 949.00 | 445 935.00 | | 443 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 2 014.00 | | 764.00 |
DL TOTAL (I) | 488 713.00 | 491 949.00 | | 488 713.00 |
DX Trade payables and related accounts | 79 758.00 | 72 533.00 | | 79 758.00 |
DY Tax and social security liabilities | 79 122.00 | 80 986.00 | | 79 122.00 |
EC TOTAL (IV) | 158 880.00 | 153 519.00 | | 158 880.00 |
EE Grand total (I to V) | 647 593.00 | 645 468.00 | | 647 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 052 752.00 | |
FJ Net sales | | | 1 052 752.00 | |
FM Inventory production | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 058 973.00 | |
FU Purchases of raw materials and other supplies | | | 412 496.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 157 157.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 306 705.00 | |
FZ Social Security Contributions | | | 171 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 057 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 304.00 | 5 417.00 | | 304.00 |
HE Exceptional expenses on management operations | 1 272.00 | 224.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 224.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 5 193.00 | | -968.00 |
HK Income tax | 159.00 | 379.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 621.00 | 1 062 873.00 | | 1 059 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 857.00 | 1 060 859.00 | | 1 058 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 2 014.00 | | 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 098.00 | | 4 427.00 | 90 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | | 94 525.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 889.00 | | 4 427.00 | 51 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 100.00 | 2 035.00 | | 49 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 044.00 | 2 035.00 | | 48 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 758.00 | 79 758.00 | | 79 758.00 |
8C Staff and Related Accounts | 31 656.00 | 31 656.00 | | 31 656.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
UX Other trade receivables | 83 045.00 | 83 045.00 | | 83 045.00 |
VA Doubtful or disputed receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 728.00 | 106 728.00 | | 106 728.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 880.00 | 158 880.00 | | 158 880.00 |
